| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 324,748138 | 06/07/2026 | 17,75% | 70,41% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 322,180000 | 06/07/2026 | 5,38% | 70,38% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | RENT. ABSOLUTA. | 2,946400 | 06/07/2026 | 18,99% | 70,36% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 155,645291 | 06/07/2026 | 30,69% | 70,34% | ***** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 66,508979 | 06/07/2026 | 18,69% | 70,32% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 34.006,670000 | 06/07/2026 | 12,55% | 70,26% | ***** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 12,774328 | 06/07/2026 | 12,27% | 70,26% | ***** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 55,970000 | 06/07/2026 | 13,71% | 70,23% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | RENT. ABSOLUTA. | 2,851900 | 06/07/2026 | 18,95% | 70,22% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 24,329216 | 06/07/2026 | 14,94% | 70,22% | ***** |
